| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3% | $0 | 0 | -940,155 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3% | -10% | $13,350,000 | 940,155 | -3,222,216 | -77% | $14.20 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +2.3% | $38,960,000 | 4,162,371 | +1,425,906 | +52% | $9.36 | Q3 2020 | |
| 30 Sep 2020 | call | -3.5% | $0 | 0 | -600,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 5.8% | +0.11% | $29,225,000 | 2,736,465 | +54,282 | +2% | $10.68 | Q2 2020 | |
| 30 Jun 2020 | call | 3.5% | +3.5% | $6,408,000 | 600,000 | +600,000 | NEW | $10.68 | Q2 2020 |
| 31 Mar 2020 | 5% | +2.7% | $15,369,000 | 2,682,183 | +1,444,726 | +117% | $5.73 | Q1 2020 | |
| 31 Dec 2019 | 3% | +3% | $23,400,000 | 1,237,457 | +1,237,457 | NEW | $18.91 | Q4 2019 | |
| 31 Mar 2019 | call | -7.2% | $0 | 0 | -430,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 7.2% | 0% | $6,871,000 | 430,000 | 0 | $15.98 | Q4 2018 |